$1.95 Billion is the total value of Kepos Capital LP's 338 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 194.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | Aetna Incaetna inc | $119,090,000 | +29.8% | 587,084 | +17.4% | 6.10% | +30.5% |
| SHPG | Buy | Shire PLCshire plc-adr | $77,040,000 | +436.9% | 425,000 | +400.0% | 3.95% | +440.1% |
| XLE | Buy | State Street ETF/USAenergy select sector spdr | $75,192,000 | +12.8% | 992,769 | +13.1% | 3.85% | +13.4% |
| XLP | Buy | State Street ETF/USAconsumer staples spdr | $52,834,000 | +1325.2% | 979,670 | +1262.0% | 2.71% | +1332.3% |
| STZ | New | Constellation Brands Incconstellation brands inc-a | $42,160,000 | – | 195,530 | +100.0% | 2.16% | – |
| VNQ | Buy | Vanguard ETF/USAvanguard real estate etf | $41,695,000 | +3139.7% | 516,800 | +3170.9% | 2.14% | +3137.9% |
| LBRDK | Buy | Liberty Broadband Corpliberty broadband-c | $36,276,000 | +58.0% | 430,323 | +41.9% | 1.86% | +58.8% |
| LQD | Buy | iShares ETFs/USAishares iboxx investment gra | $31,341,000 | +6.1% | 272,700 | +5.7% | 1.61% | +6.6% |
| HYG | Buy | iShares ETFs/USAishares iboxx high yld corp | $21,186,000 | +2.3% | 245,100 | +0.7% | 1.09% | +2.9% |
| BPR | New | Brookfield Property Partners LPbrookfield property reit inc | $20,930,000 | – | 1,000,000 | +100.0% | 1.07% | – |
| USWS | New | US Well Services Incus well services inc | $16,124,000 | – | 1,610,770 | +100.0% | 0.83% | – |
| VRRM | New | Verra Mobility Corpverra mobility corp | $16,101,000 | – | 1,516,085 | +100.0% | 0.82% | – |
| CCCU | New | Churchill Capital Corpchurchill capital corp | $15,195,000 | – | 1,500,000 | +100.0% | 0.78% | – |
| ATUS | Buy | Next Alt Sarlaltice usa inc- a | $13,750,000 | +15.1% | 758,000 | +8.3% | 0.70% | +15.8% |
| GRSHU | New | Gores Holdings III Incgores holdings iii inc | $13,273,000 | – | 1,300,000 | +100.0% | 0.68% | – |
| TMUS | New | Deutsche Telekom AGt-mobile us inc | $11,677,000 | – | 166,384 | +100.0% | 0.60% | – |
| CZR | Buy | Caesars Entertainment Corpcaesars entertainment corp | $10,796,000 | +15.3% | 1,053,234 | +20.4% | 0.55% | +15.9% |
| New | Altus Midstream Coaltus midstream co -a | $10,425,000 | – | 1,026,100 | +100.0% | 0.53% | – | |
| LHO | Buy | LaSalle Hotel Propertieslasalle hotel properties | $10,377,000 | +102.1% | 300,000 | +100.0% | 0.53% | +103.1% |
| FSAC | New | Federal Street Acquisition Corpfederal street acquisit-cl a | $10,312,000 | – | 1,020,000 | +100.0% | 0.53% | – |
| ABMD | New | ABIOMED Incabiomed inc | $7,889,000 | – | 17,540 | +100.0% | 0.40% | – |
| AMJ | Buy | JP Morgan ETNs/USAjpmorgan alerian mlp index | $7,840,000 | +10.0% | 285,506 | +6.5% | 0.40% | +10.7% |
| VIAB | New | National Amusements Inc | $7,404,000 | – | 219,298 | +100.0% | 0.38% | – |
| HCA | New | Hercules Holding II LLChca healthcare inc | $7,290,000 | – | 52,398 | +100.0% | 0.37% | – |
| CNC | Buy | Centene Corpcentene corp | $7,272,000 | +17.8% | 50,231 | +0.3% | 0.37% | +18.4% |
| MSI | Buy | Motorola Solutions Incmotorola solutions inc | $7,189,000 | +871.5% | 55,239 | +769.1% | 0.37% | +868.4% |
| EMR | New | Emerson Electric Coemerson electric co | $7,185,000 | – | 93,822 | +100.0% | 0.37% | – |
| PLNT | New | TSG Consumer Partners LLCplanet fitness inc - cl a | $7,051,000 | – | 130,496 | +100.0% | 0.36% | – |
| PBF | Buy | PBF Energy Incpbf energy inc-class a | $6,968,000 | +40.1% | 139,605 | +17.7% | 0.36% | +40.6% |
| UTHR | Buy | United Therapeutics Corpunited therapeutics corp | $6,971,000 | +159.8% | 54,512 | +129.9% | 0.36% | +160.6% |
| HPQ | Buy | HP Inchp inc | $6,936,000 | +33.5% | 269,145 | +17.5% | 0.36% | +34.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCwellcare health plans inc | $6,925,000 | +604.5% | 21,608 | +441.0% | 0.36% | +610.0% |
| ABBV | Buy | Abbott Laboratoriesabbvie inc | $6,915,000 | +5.1% | 73,108 | +2.9% | 0.35% | +5.7% |
| EXC | Buy | Exelon Corpexelon corp | $6,789,000 | +2.6% | 155,502 | +0.1% | 0.35% | +3.3% |
| KR | New | Kroger Co/Thekroger co | $6,770,000 | – | 232,558 | +100.0% | 0.35% | – |
| UGI | Buy | UGI Corpugi corp | $6,729,000 | +11.9% | 121,291 | +5.0% | 0.34% | +12.4% |
| NBIX | New | Neurocrine Biosciences Incneurocrine biosciences inc | $6,681,000 | – | 54,339 | +100.0% | 0.34% | – |
| BBY | Buy | Best Buy Co Incbest buy co inc | $6,672,000 | +22.0% | 84,077 | +14.6% | 0.34% | +22.6% |
| NKTR | Buy | Nektar Therapeuticsnektar therapeutics | $6,641,000 | +1001.3% | 108,939 | +782.2% | 0.34% | +996.8% |
| ADM | Buy | Archer-Daniels-Midland Coarcher-daniels-midland co | $6,627,000 | +1013.8% | 131,819 | +915.6% | 0.34% | +1033.3% |
| ADBE | Buy | Adobe Systems Incadobe inc | $6,551,000 | +12.5% | 24,268 | +1.6% | 0.34% | +13.1% |
| UAL | New | United Continental Holdings Incunited continental holdings | $6,553,000 | – | 73,579 | +100.0% | 0.34% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inczimmer biomet holdings inc | $6,548,000 | +34.8% | 49,805 | +14.3% | 0.34% | +35.5% |
| CCI | New | Crown Castle International Corpcrown castle intl corp | $6,565,000 | – | 58,968 | +100.0% | 0.34% | – |
| SYK | Buy | Stryker Corpstryker corp | $6,540,000 | +14.5% | 36,809 | +8.8% | 0.34% | +15.1% |
| LUMN | Buy | CenturyLink Inccenturylink inc | $6,546,000 | +164.1% | 308,789 | +132.2% | 0.34% | +165.9% |
| MDT | Buy | Medtronic Incmedtronic plc | $6,545,000 | +102.2% | 66,530 | +76.0% | 0.34% | +103.0% |
| CMCSA | Buy | Comcast Corp | $6,535,000 | +8.9% | 184,554 | +0.9% | 0.34% | +9.5% |
| SBAC | New | SBA Communications Corp | $6,505,000 | – | 40,496 | +100.0% | 0.33% | – |
| ETN | Buy | Eaton Corp PLCeaton corp plc | $6,502,000 | +830.2% | 74,970 | +701.4% | 0.33% | +825.0% |
| LYB | Buy | ProChemie GmbHlyondellbasell indu-cl a | $6,487,000 | -0.7% | 63,285 | +6.5% | 0.33% | -0.3% |
| PANW | New | Palo Alto Networks Incpalo alto networks inc | $6,485,000 | – | 28,790 | +100.0% | 0.33% | – |
| AMGN | Buy | Amgen Incamgen inc | $6,450,000 | +299.1% | 31,117 | +255.4% | 0.33% | +303.7% |
| PSX | New | ConocoPhillipsphillips 66 | $6,433,000 | – | 57,073 | +100.0% | 0.33% | – |
| JACK | New | Jack in the Box Incjack in the box inc | $6,393,000 | – | 76,264 | +100.0% | 0.33% | – |
| STLD | New | Steel Dynamics Incsteel dynamics inc | $6,386,000 | – | 141,304 | +100.0% | 0.33% | – |
| NUE | New | Nucor Corpnucor corp | $6,361,000 | – | 100,247 | +100.0% | 0.33% | – |
| JAZZ | New | Jazz Pharmaceuticals PLCjazz pharmaceuticals plc | $6,324,000 | – | 37,616 | +100.0% | 0.32% | – |
| JLL | Buy | Jones Lang LaSalle Incjones lang lasalle inc | $6,303,000 | -4.1% | 43,671 | +10.3% | 0.32% | -3.6% |
| HFC | Buy | HollyFrontier Corphollyfrontier corp | $6,270,000 | +24.7% | 89,695 | +22.1% | 0.32% | +25.4% |
| CBRE | Buy | CBRE Group Inccbre group inc - a | $6,221,000 | -5.5% | 141,059 | +2.3% | 0.32% | -5.1% |
| ABC | New | AmerisourceBergen Corpamerisourcebergen corp | $6,004,000 | – | 65,100 | +100.0% | 0.31% | – |
| ROST | Buy | Ross Stores Incross stores inc | $5,941,000 | +28.3% | 59,952 | +9.8% | 0.30% | +28.8% |
| BSX | Buy | Boston Scientific Corpboston scientific corp | $5,866,000 | +262.8% | 152,364 | +208.1% | 0.30% | +267.1% |
| SIVB | New | SVB Financial Groupsvb financial group | $5,803,000 | – | 18,669 | +100.0% | 0.30% | – |
| DK | Buy | Delek US Holdings Incdelek us holdings inc | $5,748,000 | +54.6% | 135,473 | +82.9% | 0.30% | +56.1% |
| TXT | New | Textron Inctextron inc | $5,748,000 | – | 80,422 | +100.0% | 0.30% | – |
| PACQW | Buy | Pure Acquisition Corppure acquisition corp-cw23 | $5,736,000 | +8.2% | 4,248,656 | +2.6% | 0.29% | +8.9% |
| GILD | New | Gilead Sciences Incgilead sciences inc | $5,744,000 | – | 74,391 | +100.0% | 0.29% | – |
| HLF | New | Herbalife Nutrition Ltdherbalife nutrition ltd | $5,591,000 | – | 102,500 | +100.0% | 0.29% | – |
| TJX | Buy | TJX Cos Inc/The | $5,559,000 | +206.8% | 49,627 | +160.7% | 0.28% | +209.8% |
| RS | New | Reliance Steel & Aluminum Coreliance steel & aluminum | $5,410,000 | – | 63,425 | +100.0% | 0.28% | – |
| RGNX | New | REGENXBIO Incregenxbio inc | $5,155,000 | – | 68,284 | +100.0% | 0.26% | – |
| LW | New | Lamb Weston Holdings Inclamb weston holdings inc | $5,024,000 | – | 75,441 | +100.0% | 0.26% | – |
| PRU | Buy | Prudential Financial Incprudential financial inc | $4,845,000 | +14.8% | 47,823 | +6.0% | 0.25% | +15.3% |
| NOV | New | National Oilwell Varco Incnational oilwell varco inc | $4,815,000 | – | 111,772 | +100.0% | 0.25% | – |
| IDXX | Buy | IDEXX Laboratories Incidexx laboratories inc | $4,446,000 | +20.3% | 17,808 | +5.0% | 0.23% | +21.3% |
| ILMN | Buy | Illumina Incillumina inc | $4,418,000 | +549.7% | 12,037 | +394.5% | 0.23% | +545.7% |
| AZPN | Buy | Aspen Technology Incaspen technology inc | $4,243,000 | +244.7% | 37,247 | +180.5% | 0.22% | +244.4% |
| PNK | Buy | Pinnacle Entertainment Incpinnacle entertainment inc | $4,188,000 | +690.2% | 124,311 | +691.5% | 0.22% | +696.3% |
| AFL | New | Aflac Incaflac inc | $4,202,000 | – | 89,265 | +100.0% | 0.22% | – |
| TLRDQ | New | Tailored Brands Inctailored brands inc | $3,956,000 | – | 157,056 | +100.0% | 0.20% | – |
| FL | New | Foot Locker Incfoot locker inc | $3,953,000 | – | 77,534 | +100.0% | 0.20% | – |
| PCY | Buy | Invesco ETFs/USAinvesco emerging markets sov | $3,950,000 | +2.2% | 146,400 | +0.5% | 0.20% | +2.5% |
| LEA | New | Lear Corplear corp | $3,873,000 | – | 26,707 | +100.0% | 0.20% | – |
| STX | New | Seagate Technology PLCseagate technology | $3,872,000 | – | 81,765 | +100.0% | 0.20% | – |
| DPZ | New | Domino's Pizza Incdomino's pizza inc | $3,849,000 | – | 13,058 | +100.0% | 0.20% | – |
| KDP | New | Keurig Dr Pepper Inckeurig dr pepper inc | $3,823,000 | – | 165,000 | +100.0% | 0.20% | – |
| CMG | New | Chipotle Mexican Grill Incchipotle mexican grill inc | $3,771,000 | – | 8,296 | +100.0% | 0.19% | – |
| PM | New | Philip Morris International Incphilip morris international | $3,744,000 | – | 45,918 | +100.0% | 0.19% | – |
| EAT | New | BRINKER INTERNATIONAL INCbrinker international inc | $3,588,000 | – | 76,778 | +100.0% | 0.18% | – |
| FFIV | New | F5 Networks Incf5 networks inc | $3,594,000 | – | 18,020 | +100.0% | 0.18% | – |
| MYGN | New | Myriad Genetics Incmyriad genetics inc | $3,545,000 | – | 77,060 | +100.0% | 0.18% | – |
| FNF | Buy | Fidelity National Financial Incfidelity national financial | $3,514,000 | +30.5% | 89,304 | +24.7% | 0.18% | +31.4% |
| GTYHW | Buy | GTY Technology Holdings Inc/Cayman Islandsgty technology holdings | $3,492,000 | +179.4% | 2,793,751 | +179.3% | 0.18% | +179.7% |
| WSC | New | Willscot Corpwillscot corp | $3,430,000 | – | 200,000 | +100.0% | 0.18% | – |
| WY | New | WEYERHAEUSER COweyerhaeuser co | $3,385,000 | – | 104,908 | +100.0% | 0.17% | – |
| TAK | Buy | Takeda Pharmaceutical Co Ltdtakeda pharmaceutic-sp adr | $3,206,000 | +667.0% | 150,000 | +650.0% | 0.16% | +681.0% |
| MTN | New | Vail Resorts Incvail resorts inc | $3,151,000 | – | 11,484 | +100.0% | 0.16% | – |
| MXIM | New | Maxim Integrated Products Incmaxim integrated products | $3,075,000 | – | 54,527 | +100.0% | 0.16% | – |
| GOV | New | Equity Commonwealth | $3,079,000 | – | 272,695 | +100.0% | 0.16% | – |
| CRM | New | Salesforce.com Inc | $2,865,000 | – | 18,018 | +100.0% | 0.15% | – |
| NTAP | New | NetApp Incnetapp inc | $2,782,000 | – | 32,394 | +100.0% | 0.14% | – |
| FDC | New | New Omaha Holdings LPfirst data corp- class a | $2,772,000 | – | 113,302 | +100.0% | 0.14% | – |
| NEWR | New | New Relic Incnew relic inc | $2,698,000 | – | 28,633 | +100.0% | 0.14% | – |
| MNST | New | Monster Beverage Corpmonster beverage corp | $2,669,000 | – | 45,800 | +100.0% | 0.14% | – |
| CEIX | New | CNX Resources Corpconsol energy inc | $2,679,000 | – | 65,640 | +100.0% | 0.14% | – |
| AME | New | AMETEK Incametek inc | $2,634,000 | – | 33,293 | +100.0% | 0.14% | – |
| TAP | Buy | Molson Coors Brewing Comolson coors brewing co -b | $2,629,000 | +82.2% | 42,749 | +101.5% | 0.14% | +82.4% |
| CACI | New | CACI International Inccaci international inc -cl a | $2,605,000 | – | 14,144 | +100.0% | 0.13% | – |
| WW | New | Weight Watchers International Incweight watchers intl inc | $2,574,000 | – | 35,756 | +100.0% | 0.13% | – |
| RAD | New | Rite Aid Corprite aid corp | $2,560,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| WPX | New | Williams Cos Inc/Thewpx energy inc | $2,496,000 | – | 124,041 | +100.0% | 0.13% | – |
| BTU | New | Peabody Energy Corppeabody energy corp | $2,455,000 | – | 68,886 | +100.0% | 0.13% | – |
| NRZ | New | New Residential Investment Corpnew residential investment | $2,421,000 | – | 135,886 | +100.0% | 0.12% | – |
| THC | New | Tenet Healthcare Corptenet healthcare corp | $2,388,000 | – | 83,899 | +100.0% | 0.12% | – |
| LII | New | Lennox International Inclennox international inc | $2,338,000 | – | 10,706 | +100.0% | 0.12% | – |
| USWSW | New | US Well Services Incus well services inc-cw21 | $2,293,000 | – | 3,057,470 | +100.0% | 0.12% | – |
| TRVG | New | Expedia Lodging Partner Services Sarltrivago nv - adr | $2,225,000 | – | 361,154 | +100.0% | 0.11% | – |
| ELY | New | Callaway Golf Co | $2,177,000 | – | 89,640 | +100.0% | 0.11% | – |
| POLY | New | Plantronics Incplantronics inc | $2,145,000 | – | 35,575 | +100.0% | 0.11% | – |
| NRCGWS | New | NRC Group Holdings Corpnrc group holdings corp-cw24 | $2,061,000 | – | 1,374,065 | +100.0% | 0.11% | – |
| TSN | Buy | Tyson Foods Inctyson foods inc-cl a | $2,068,000 | -13.5% | 34,743 | +0.0% | 0.11% | -13.1% |
| JCI | New | Johnson Controls International plcjohnson controls internation | $1,990,000 | – | 56,849 | +100.0% | 0.10% | – |
| HYACW | Buy | Haymaker Acquisition Corphaymaker acquisition co-cw22 | $1,990,000 | +68.2% | 1,531,099 | +7.4% | 0.10% | +70.0% |
| REGN | New | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $1,928,000 | – | 4,773 | +100.0% | 0.10% | – |
| LAMR | New | Lamar Advertising Colamar advertising co-a | $1,901,000 | – | 24,430 | +100.0% | 0.10% | – |
| VRRMW | New | Verra Mobility Corpverra mobility corp - cw23 | $1,872,000 | – | 883,033 | +100.0% | 0.10% | – |
| GHDX | New | Genomic Health Incgenomic health inc | $1,864,000 | – | 26,551 | +100.0% | 0.10% | – |
| WHD | New | Cactus Inccactus inc - a | $1,857,000 | – | 48,517 | +100.0% | 0.10% | – |
| JWA | Buy | John Wiley & Sons Incwiley (john) & sons-class a | $1,836,000 | +341.3% | 30,303 | +354.7% | 0.09% | +347.6% |
| IR | New | INGERSOLL-RAND PLCingersoll-rand plc | $1,805,000 | – | 17,647 | +100.0% | 0.09% | – |
| FPACWS | New | Far Point Acquisition Corpfar point acquisition -cw25 | $1,777,000 | – | 1,077,199 | +100.0% | 0.09% | – |
| TGT | Buy | Target Corptarget corp | $1,713,000 | +56.0% | 19,419 | +34.6% | 0.09% | +57.1% |
| ENTA | New | Enanta Pharmaceuticals Incenanta pharmaceuticals inc | $1,709,000 | – | 19,996 | +100.0% | 0.09% | – |
| IMMR | Buy | Immersion Corpimmersion corporation | $1,650,000 | +74.8% | 156,125 | +155.4% | 0.08% | +77.1% |
| CMA | New | COMERICA INC | $1,667,000 | – | 18,484 | +100.0% | 0.08% | – |
| MOS | New | Cargill Incmosaic co/the | $1,624,000 | – | 49,987 | +100.0% | 0.08% | – |
| LGCWS | Buy | Legacy Acquisition Corplegacy acquisition corp-cw22 | $1,535,000 | +3.5% | 3,450,390 | +0.0% | 0.08% | +3.9% |
| ALTMW | New | Altus Midstream Coaltus midstream co - cw23 | $1,545,000 | – | 1,111,390 | +100.0% | 0.08% | – |
| TBRGW | New | Thunder Bridge Acquisition Ltdthunder bridge acq | $1,463,000 | – | 3,250,000 | +100.0% | 0.08% | – |
| ONTX | New | Onconova Therapeutics Inconconova therapeutics inc | $1,468,000 | – | 200,000 | +100.0% | 0.08% | – |
| TUSK | Buy | Mammoth Energy Services Incmammoth energy services inc | $1,421,000 | +135.7% | 48,839 | +175.1% | 0.07% | +135.5% |
| CF | New | CF INDUSTRIES HOLDINGS INCcf industries holdings inc | $1,405,000 | – | 25,817 | +100.0% | 0.07% | – |
| VEACW | Buy | Vantage Energy Acquisition Corpvantage energy acquisit-cw24 | $1,395,000 | +7.6% | 1,033,310 | +3.6% | 0.07% | +7.6% |
| SAM | New | Boston Beer Co Inc/The | $1,376,000 | – | 4,787 | +100.0% | 0.07% | – |
| INGN | New | Inogen Incinogen inc | $1,324,000 | – | 5,424 | +100.0% | 0.07% | – |
| LACQW | Buy | Leisure Acquisition Corpleisure acquisition cor-cw22 | $1,299,000 | +76.0% | 1,214,100 | +16.8% | 0.07% | +76.3% |
| MFACWS | New | Megalith Financial Acquisition Corpmegalith financial acq-cw23 | $1,275,000 | – | 2,125,000 | +100.0% | 0.06% | – |
| SAGE | New | SAGE Therapeutics Incsage therapeutics inc | $1,254,000 | – | 8,879 | +100.0% | 0.06% | – |
| BJRI | New | BJ's Restaurants Incbj's restaurants inc | $1,257,000 | – | 17,406 | +100.0% | 0.06% | – |
| GPAQW | Buy | Gordon Pointe Acquisition Corpgordon pointe acquisi - war | $1,184,000 | +21.3% | 1,821,900 | +2.6% | 0.06% | +22.0% |
| NIHD | New | NII Holdings Incnii holdings inc | $1,172,000 | – | 200,000 | +100.0% | 0.06% | – |
| FLIR | New | FLIR Systems Incflir systems inc | $1,158,000 | – | 18,835 | +100.0% | 0.06% | – |
| MOSCWS | Buy | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $1,133,000 | +26.2% | 865,500 | +20.5% | 0.06% | +26.1% |
| MORN | Buy | Morningstar Incmorningstar inc | $1,110,000 | +148.3% | 8,816 | +153.0% | 0.06% | +147.8% |
| TSCO | New | Tractor Supply Co | $1,116,000 | – | 12,282 | +100.0% | 0.06% | – |
| PENN | New | Penn National Gaming Incpenn national gaming inc | $1,059,000 | – | 32,172 | +100.0% | 0.05% | – |
| OMADWS | Buy | One Madison Corpone madison corp-cw | $1,044,000 | +20.4% | 899,250 | +5.8% | 0.05% | +20.5% |
| AES | New | AES Corp/VAaes corp | $996,000 | – | 71,160 | +100.0% | 0.05% | – |
| LSXMA | Buy | Liberty Media Corpliberty media cor-siriusxm a | $971,000 | +31.6% | 22,348 | +36.3% | 0.05% | +31.6% |
| CMSSR | Buy | CM Seven Star Acquisition Corpcm seven star acquisition co | $983,000 | +71.9% | 1,787,386 | +0.0% | 0.05% | +72.4% |
| CFG | New | Citizens Financial Group Inccitizens financial group | $974,000 | – | 25,242 | +100.0% | 0.05% | – |
| RHI | New | Robert Half International Incrobert half intl inc | $923,000 | – | 13,112 | +100.0% | 0.05% | – |
| BROGW | New | Twelve Seas Investment Cotwelve seas investment-cw23 | $897,000 | – | 2,492,499 | +100.0% | 0.05% | – |
| GSAHWS | New | GS Acquisition Holdings Corpgs acquisition holdings-cw23 | $907,000 | – | 533,333 | +100.0% | 0.05% | – |
| BPOP | New | Popular Incpopular inc | $881,000 | – | 17,185 | +100.0% | 0.04% | – |
| NUS | New | Nu Skin Enterprises Incnu skin enterprises inc - a | $852,000 | – | 10,332 | +100.0% | 0.04% | – |
| TKKSR | New | TKK Symphony Acquisition Corptkk symphony acquisition-rts | $837,000 | – | 1,840,000 | +100.0% | 0.04% | – |
| EAF | New | Brookfield Asset Management Incgraftech international ltd | $823,000 | – | 42,207 | +100.0% | 0.04% | – |
| NTRA | New | Natera Incnatera inc | $823,000 | – | 34,381 | +100.0% | 0.04% | – |
| ITT | New | ITT Incitt inc | $791,000 | – | 12,916 | +100.0% | 0.04% | – |
| REGI | Buy | Renewable Energy Group Increnewable energy group inc | $808,000 | +61.3% | 28,070 | +0.0% | 0.04% | +57.7% |
| USNA | New | USANA Health Sciences Incusana health sciences inc | $783,000 | – | 6,495 | +100.0% | 0.04% | – |
| RWGEWS | Buy | Regalwood Global Energy Ltdregalwood global energy-cw22 | $753,000 | +24.3% | 515,923 | +6.2% | 0.04% | +25.8% |
| FMCIW | New | Forum Merger II Corpforum merger ii corp - w | $768,000 | – | 1,325,000 | +100.0% | 0.04% | – |
| ALGRW | New | Allegro Merger Corpallegro merger corp-cw25 | $756,000 | – | 2,160,000 | +100.0% | 0.04% | – |
| BROGR | New | Twelve Seas Investment Cotwelve seas investment -rts | $737,000 | – | 1,755,499 | +100.0% | 0.04% | – |
| GMED | New | Globus Medical Incglobus medical inc - a | $748,000 | – | 13,183 | +100.0% | 0.04% | – |
| BBBY | New | Bed Bath & Beyond Incbed bath & beyond inc | $718,000 | – | 47,855 | +100.0% | 0.04% | – |
| MOH | New | Molina Healthcare Incmolina healthcare inc | $711,000 | – | 4,779 | +100.0% | 0.04% | – |
| TKKSW | New | TKK Symphony Acquisition Corptkk symphony acquisition | $697,000 | – | 2,903,200 | +100.0% | 0.04% | – |
| AMT | New | American Tower Corpamerican tower corp | $700,000 | – | 4,816 | +100.0% | 0.04% | – |
| SCHN | New | Schnitzer Steel Industries Incschnitzer steel inds inc-a | $685,000 | – | 25,338 | +100.0% | 0.04% | – |
| AKAM | New | Akamai Technologies Incakamai technologies inc | $679,000 | – | 9,289 | +100.0% | 0.04% | – |
| LSXMK | New | Liberty Media Corpliberty media cor-siriusxm c | $622,000 | – | 14,308 | +100.0% | 0.03% | – |
| PFGC | New | Performance Food Group Coperformance food group co | $621,000 | – | 18,655 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM Inc | $606,000 | – | 8,407 | +100.0% | 0.03% | – |
| URBN | New | Urban Outfitters Incurban outfitters inc | $576,000 | – | 14,071 | +100.0% | 0.03% | – |
| X | New | United States Steel Corpunited states steel corp | $595,000 | – | 19,515 | +100.0% | 0.03% | – |
| VG | New | Vonage Holdings Corpvonage holdings corp | $546,000 | – | 38,590 | +100.0% | 0.03% | – |
| BKR | New | General Electric Cobaker hughes a ge co | $539,000 | – | 15,918 | +100.0% | 0.03% | – |
| MED | New | Medifast Incmedifast inc | $554,000 | – | 2,501 | +100.0% | 0.03% | – |
| MTG | New | MGIC Investment Corpmgic investment corp | $524,000 | – | 39,384 | +100.0% | 0.03% | – |
| CCMP | New | Cabot Microelectronics Corpcabot microelectronics corp | $523,000 | – | 5,067 | +100.0% | 0.03% | – |
| GIGRT | Buy | GigCapital Incgigcapital inc - rts | $504,000 | +29.6% | 950,650 | +10.0% | 0.03% | +30.0% |
| MC | New | Moelis & Comoelis & co - class a | $511,000 | – | 9,318 | +100.0% | 0.03% | – |
| HPE | New | HP Inchewlett packard enterprise | $477,000 | – | 29,275 | +100.0% | 0.02% | – |
| HCC | New | Warrior Met Coal Incwarrior met coal inc | $476,000 | – | 17,610 | +100.0% | 0.02% | – |
| HPT | New | Hospitality Properties Trusthospitality properties trust | $427,000 | – | 14,801 | +100.0% | 0.02% | – |
| AEL | New | American Equity Investment Life Holding Coamerican equity invt life hl | $423,000 | – | 11,974 | +100.0% | 0.02% | – |
| CALM | New | Cal-Maine Foods Inccal-maine foods inc | $418,000 | – | 8,647 | +100.0% | 0.02% | – |
| ENS | New | EnerSysenersys | $404,000 | – | 4,641 | +100.0% | 0.02% | – |
| CICWS | Buy | Capitol Investment Corp IVcapitol investment co-cw25 | $419,000 | +13.6% | 281,454 | +5.2% | 0.02% | +10.5% |
| ON | New | ON Semiconductor Corpon semiconductor corp | $384,000 | – | 20,855 | +100.0% | 0.02% | – |
| ALGRR | New | Allegro Merger Corpallegro merger corp-rts | $380,000 | – | 950,000 | +100.0% | 0.02% | – |
| CNACW | Buy | Constellation Alpha Capital Corpconstellation alpha cap-cw22 | $346,000 | -17.0% | 1,573,600 | +35.8% | 0.02% | -14.3% |
| UNIT | New | Uniti Group Incuniti group inc | $329,000 | – | 16,321 | +100.0% | 0.02% | – |
| TKKSU | New | TKK Symphony Acquisition Corptkk symphony acquisition cor | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 41 | Q3 2023 | 24.9% |
| iShares/USA | 41 | Q3 2023 | 19.1% |
| iShares ETFs/USA | 32 | Q3 2023 | 37.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
| JP Morgan ETNs/USA | 29 | Q3 2023 | 9.0% |
| CME Group Inc | 29 | Q3 2023 | 3.6% |
| State Street ETF/USA | 24 | Q3 2020 | 32.7% |
| Invesco ETFs/USA | 20 | Q3 2023 | 0.4% |
| VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
| iShares/USA | 18 | Q4 2022 | 21.9% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apexigen, Inc. | January 26, 2023 | ? | ? |
| Blue Safari Group Acquisition Corp | January 26, 2023 | ? | ? |
| Iron Spark I Inc. | January 26, 2023 | ? | ? |
| NewHold Investment Corp. II | January 26, 2023 | 700,000 | 3.6% |
| Seaport Calibre Materials Acquisition Corp. | January 26, 2023 | ? | ? |
| Seaport Global Acquisition II Corp. | January 26, 2023 | ? | ? |
| Virpax Pharmaceuticals, Inc. | January 26, 2023 | ? | ? |
| AEye, Inc. | February 04, 2022 | ? | ? |
| Bull Horn Holdings Corp. | February 04, 2022 | ? | ? |
| North Mountain Merger Corp. | February 04, 2022 | 616,794 | 4.7% |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-14 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-08-10 |
View Kepos Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.